| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $22,126,281 | 96,727 | +2,159 | +2.3% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $29,322,772 | 94,568 | -2,398 | -2.5% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.05% | $28,263,656 | 96,966 | +9,673 | +11% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $27,789,780 | 87,293 | +2,254 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $28,993,179 | 85,039 | -6,783 | -7.4% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $34,598,527 | 91,822 | +2,662 | +3% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $27,401,477 | 89,160 | +3,093 | +3.6% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $34,727,937 | 86,067 | -1,349 | -1.5% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $34,853,723 | 87,416 | -217 | -0.25% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $31,206,158 | 87,633 | -3,940 | -4.3% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.04% | $34,306,772 | 91,573 | -5,261 | -5.4% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.07% | $33,159,890 | 96,834 | -9,391 | -8.8% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.06% | $32,115,005 | 106,225 | -8,753 | -7.6% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.02% | $36,587,000 | 114,978 | -2,129 | -1.8% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $41,132,000 | 117,107 | -1,043 | -0.88% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $49,960,000 | 118,150 | -2,602 | -2.2% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $68,345,000 | 120,752 | -4,058 | -3.3% | $565.99 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.05% | $54,219,000 | 124,810 | -6,820 | -5.2% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.04% | $60,374,000 | 131,630 | -4,948 | -3.6% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.04% | $47,152,000 | 136,578 | +6,412 | +4.9% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.1% | $48,487,000 | 130,166 | -15,746 | -11% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.15% | $48,814,000 | 145,912 | -21,736 | -13% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $45,578,000 | 167,648 | -3,320 | -1.9% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | 0% | $33,642,000 | 170,968 | 0 | $196.77 | Q1 2020 |